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Busey Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Busey Bank’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,911
Closed -$212K – 350
2022
Q1 		$212K Hold
2,911
– – 0.01% 333
2021
Q4 		$215K Buy
+2,911
New +$209K 0.01% 344

Other funds holding VONV

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Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Busey Bank's VONV Position: Q2 2022 in Review

Busey Bank sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2022, closing a stake of 2,911 shares — an estimated $212K sold.

Busey Bank first reported a position in VONV in Q4 2021 and held it in 2 quarters. The position peaked at $215K in Q4 2021. 287 funds tracked by Wall St. Rank hold VONV as of Q2 2022.

  • Busey Bank reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2022 after selling out during the quarter.
  • Busey Bank sold 2,911 Vanguard Russell 1000 Value ETF shares in Q2 2022, an estimated $212K.
  • Busey Bank first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and held it in 2 quarters.
  • Busey Bank's Vanguard Russell 1000 Value ETF position peaked at $215K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2022.

Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.